Machine Learning for Financial Risk Management with Python_ Algorithms for Modeling Risk_Abdullah Karasan文档文件分享.pdfVIP

MachineLearning

forFinancial

RiskManagement

withPython

AlgorithmsforModelingRisk

AbdullahKarasan

MachineLearningforFinancialRisk

ManagementwithPython

Financialriskmanagementisquicklyevolvingwiththehelp

ofartificialintelligence.Withthispracticalbook,developers,“AbdullahKarasandoes

programmers,engineers,financialanalysts,riskanalysts,agreatjobinshowing

andquantitativeandalgorithmicanalystswillexamine

thecapabilitiesof

Python-basedmachinelearninganddeeplearningmodelsfor

machinelearning

assessingfinancialrisk.Buildinghands-onAI-basedfinancial

modelingskills,you’lllearnhowtoreplacetraditionalfinancialwithPythoninthe

riskmodelswithMLmodels.contextoffinancial

riskmanagement—a

AuthorAbdullahKarasanhelpsyouexplorethetheorybehind

functionvitaltoany

financialriskmodelingbeforedivingintopracticalwaysof

financialinstitution.”

employingMLmodelsinmodelingfinancialriskusingPython.

Withthisbook,youwill:—Dr.YvesJ.Hilpisch

FounderandCEOofThePython

•ReviewclassicaltimeseriesapplicationsandcomparethemQuantsandTheAIMachine

withdeeplearningmodels

“Ifyouneeda